Code | Instrument name | Price | Change | Type | Documentation |
---|---|---|---|---|---|
XZBD | X ESG USD CORPORATE BOND 1C | 46.40 USD | - | ETFs | - |
60TC | DB ETC BC OIL EH ETC SECS 02/02/60 | - EUR | - | ETFs | - |
AH50 | X HARVEST CHINA A-H 50 | 41.94 USD | - | ETFs | - |
ALQD | X USD ASIACORP BOND | 125.32 USD | - | ETFs | - |
ASHR | X HARVEST CSI 300 | 16.46 USD | -1.38% | ETFs | - |
CGB | X CHINA GOVERNMENT BOND | 23.22 USD | - | ETFs | - |
OXA1 | PHYSICAL GOLD EURO HDG ETC | - EUR | - | ETFs | - |
OXA2 | PHYSICAL SILVER EURO HDG ETC | - EUR | - | ETFs | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | MIC |
---|---|---|---|---|---|---|---|---|
05.01.21 | 15:00:05 | 46.71 | USD | 150 | 7,006.50 | AT | N | XLON |
11.12.20 | 16:25:29 | 46.66 | USD | 150 | 6,998.25 | AT | N | XLON |
11.12.20 | 16:24:47 | 46.65 | USD | 150 | 6,997.50 | AT | N | XLON |
10.12.20 | 14:48:48 | 46.52 | USD | 5,006 | 232,879.12 | AT | N ALGO | XLON |
10.12.20 | 14:48:46 | 46.53 | USD | 5,006 | 232,929.18 | AT | N ALGO | XLON |